ETFT Holdings
Fundsmith Equity ETF
1W: +1.7%
1M: +4.4%
3M: +6.3%
YTD: +3.7%
$10.30
-0.02 (-0.18%)
Pre-Market: $10.29 (-0.02, -0.15%)
Weekly Expected Move ±1.5%
$10
$10
$10
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.6B
Holdings28
Top 10 Wt45.3%
Beta1.00
% Profitable93%
Coverage87%
Portfolio Valuation
P/E5.0
P/B1.8
P/S2.4
EV/EBITDA16.8
P/FCF8.2
PEG0.22
Profitability & Returns
Gross Margin66.0%
Net Margin47.4%
ROE42.6%
ROA27.6%
ROIC50.9%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov163.3x
Current Ratio2.27
Quick Ratio2.08
Growth (YoY)
Revenue+15.4%
Net Income+16.7%
EPS+17.6%
FCF+21.2%
EBITDA+20.7%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.4
Altman Z6.66
IS Quality78.1
IS Overall69.3
IS Value44.4
Median P/E27.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 32.7% | 31.3 |
| Other | 1 | 12.8% | — |
| Consumer Defensive | 4 | 12.6% | 30.1 |
| Healthcare | 3 | 12.0% | 59.4 |
| Financial Services | 2 | 10.1% | 34.1 |
| Consumer Cyclical | 3 | 9.4% | 28.8 |
| Communication Services | 3 | 5.3% | 21.6 |
| Industrials | 2 | 3.2% | 26.2 |
| Energy | 1 | 1.9% | 20.1 |
Smart Money Overlap
2 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Equivalent Cash | — | 12.75% | $1.0M | — | — | — | — |
| 2 | Waters Corp. | WAT | 6.19% | $492,118 | 1,108 | 108.7 | $42.9B | Healthcare |
| 3 | Mastercard Inc. | MA | 5.12% | $406,771 | 660 | 33.9 | $540.9B | Financial Services |
| 4 | Veeva Systems Inc. | VEEV | 4.98% | $395,357 | 1,263 | 50.0 | $50.3B | Technology |
| 5 | Visa Inc. | V | 4.94% | $392,155 | 981 | 34.2 | $751.7B | Financial Services |
| 6 | Amadeus IT Group SA | AMS.MC | 4.82% | $382,952 | 6,359 | 18.0 | $22.8B | Technology |
| 7 | Stryker Corp. | SYK | 4.14% | $329,004 | 1,122 | 30.3 | $113.0B | Healthcare |
| 8 | Philip Morris International Inc. | PM | 3.87% | $307,846 | 1,540 | 29.5 | $319.8B | Consumer Defensive |
| 9 | Sage Group PLC | SGE.L | 3.87% | $307,154 | 20,412 | 27.8 | $10.1B | Technology |
| 10 | Church & Dwight Co. Inc. | CHD | 3.70% | $293,675 | 2,849 | 33.5 | $24.8B | Consumer Defensive |
| 11 | Yum! Brands Inc. | YUM | 3.64% | $288,839 | 1,915 | 18.8 | $41.1B | Consumer Cyclical |
| 12 | Uber Technologies Inc. | UBER | 3.48% | $276,528 | 3,880 | 15.2 | $143.7B | Technology |
| 13 | Automatic Data Processing Inc. | ADP | 3.32% | $263,941 | 924 | 26.3 | $114.5B | Technology |
| 14 | Fortinet Inc. | FTNT | 3.26% | $259,404 | 1,426 | 59.1 | $124.1B | Technology |
| 15 | L'Oreal SA | OR.PA | 3.10% | $245,926 | 539 | 33.9 | $217.0B | Consumer Defensive |
| 16 | TJX Cos. Inc. | TJX | 2.94% | $233,786 | 1,617 | 27.2 | $162.0B | Consumer Cyclical |
| 17 | Marriott International Inc. | MAR | 2.85% | $226,797 | 588 | 40.4 | $101.2B | Consumer Cyclical |
| 18 | Texas Instruments Inc. | TXN | 2.76% | $219,667 | 787 | 41.8 | $252.5B | Technology |
| 19 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.69% | $213,658 | 506 | 24.6 | $2.1T | Technology |
| 20 | Microsoft Corp. | MSFT | 2.60% | $206,606 | 383 | 29.4 | $3.9T | Technology |
| 21 | Legrand SA | LR.PA | 2.38% | $189,222 | 1,262 | 26.2 | $35.1B | Industrials |
| 22 | Meta Platforms Inc. | META | 2.06% | $163,552 | 222 | 26.4 | $1.8T | Communication Services |
| 23 | Nextpower Inc. | NXT | 1.94% | $154,382 | 1,850 | 20.1 | $12.1B | Energy |
| 24 | Procter & Gamble Co. | PG | 1.90% | $151,111 | 962 | 23.6 | $370.0B | Consumer Defensive |
| 25 | Alphabet Inc. | GOOGL | 1.88% | $149,117 | 427 | 16.7 | $4.1T | Communication Services |
| 26 | IDEXX Laboratories Inc. | IDXX | 1.65% | $130,776 | 239 | 39.4 | $44.1B | Healthcare |
| 27 | Netflix Inc. | NFLX | 1.36% | $108,189 | 1,490 | 21.8 | $293.7B | Communication Services |
| 28 | AppLovin Corp. | APP | 0.94% | $74,291 | 266 | 20.4 | $89.4B | Technology |
| 29 | GE Vernova Inc. | GEV | 0.87% | $69,483 | 75 | 26.1 | $245.3B | Industrials |